| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.48 M USD | 6.01 M USD | 8.92 M USD | 8.57 M USD | 7.93 M USD | 8.47 M USD | 6.32 M USD | 5.33 M USD | 5.72 M USD | 4.99 M USD | 4.85 M USD | 1.55 M USD |
| Depreciation & Amortization | 985242 USD | 693847 USD | 1.40 M USD | 1.50 M USD | 1.04 M USD | 372289 USD | 401311 USD | 317326 USD | 131614 USD | 154673 USD | 92110 USD | 171334 USD |
| Stock-Based Compensation | 417101 USD | 781128 USD | 816639 USD | 461345 USD | 301616 USD | 622120 USD | 397770 USD | 478378 USD | 971730 USD | 1.77 M USD | 602978 USD | 404233 USD |
| Capital Expenditures | 230475 USD | 2.40 M USD | 6.84 M USD | 12.17 M USD | 1.83 M USD | 99962 USD | 662295 USD | 446163 USD | 98333 USD | 342982 USD | 108480 USD | 120517 USD |
| Cash Flow from Investing | -975332 USD | -4.88 M USD | -8.14 M USD | -15.28 M USD | -6.95 M USD | 357485 USD | -690659 USD | -11.28 M USD | 93025 USD | -369728 USD | -719349 USD | 391208 USD |
| Cash Flow from Financing | -4.75 M USD | -979118 USD | -2.07 M USD | 147862 USD | -3.07 M USD | -5.00 M USD | -5.13 M USD | 5.71 M USD | -3.03 M USD | -5.27 M USD | -3.26 M USD | -2.59 M USD |
| Dividends Paid | 3.23 M USD | 2.02 M USD | 0 USD | 7.67 M USD | 0 USD | — | — | — | — | — | — | — |
| Stock Buybacks | 169502 USD | 1.42 M USD | 799036 USD | 1.82 M USD | 249377 USD | — | 992244 USD | — | 446621 USD | 10.81 M USD | 3.21 M USD | 2.67 M USD |
| Free Cash Flow | 5.25 M USD | 3.61 M USD | 2.08 M USD | -3.60 M USD | 6.09 M USD | 8.37 M USD | 5.66 M USD | 4.89 M USD | 5.62 M USD | 4.64 M USD | 4.74 M USD | 1.43 M USD |
Cryo-Cell International Inc. is a prominent biotechnology company that specializes in cord blood and tissue banking services. Established with a focus on providing families with the opportunity to preserve vital biological resources, Cryo-Cell collects and stores umbilical cord blood and tissue at the time of a child's birth. These stored cells can potentially be used in future medical treatments due to their ability to differentiate into various cell types. The primary purpose of Cryo-Cell is to offer reliable and accessible solutions for parents wishing to safeguard their children's health against potential future illnesses, such as blood disorders and certain genetic diseases. Operating within the healthcare and biotech sectors, Cryo-Cell International Inc. plays a crucial role in the rapidly evolving field of regenerative medicine, contributing to advancements in cellular therapies and research. With its headquarters in Oldsmar, Florida, the company is a significant participant in the biotechnology industry, known for its emphasis on innovation, quality control, and adherence to rigorous industry standards. As a trusted entity in its domain, Cryo-Cell remains committed to expanding its scientific capabilities and enhancing the scope of its services, thereby impacting the broader medical and scientific communities.